City Development Environment Co Ltd (000885) — Cash Flow Quality Index

Latest as of September 2025: 1.95x

City Development Environment Co Ltd (000885) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥632.36 Million exceeds net income of CN¥324.19 Million, indicating high earnings quality where cash backs reported profits. Explore 000885 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

CN¥632.36 Million
CNY

Net Income

CN¥324.19 Million
CNY

Data as of

Sep 2025
Most recent filing

City Development Environment Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for City Development Environment Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000885 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for City Development Environment Co Ltd (1998–2024)

Year-by-year earnings quality comparison for City Development Environment Co Ltd. For live market cap and the full company financial profile, see how much is City Development Environment Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.88x CN¥1.08 Billion CN¥1.23 Billion ▼ -31.1%
2023 1.27x CN¥1.50 Billion CN¥1.18 Billion ▼ -10.8%
2022 1.43x CN¥1.65 Billion CN¥1.15 Billion ▲ +12.0%
2021 1.27x CN¥1.27 Billion CN¥999.21 Million ▼ -15.6%
2020 1.51x CN¥950.93 Million CN¥630.15 Million ▼ -20.0%
2019 1.89x CN¥1.19 Billion CN¥628.73 Million ▼ -10.4%
2018 2.10x CN¥1.24 Billion CN¥589.29 Million ▼ -18.8%
2017 2.59x CN¥1.72 Billion CN¥663.66 Million ▼ -55.8%
2016 5.86x CN¥437.43 Million CN¥74.64 Million ▼ -21.8%
2015 7.50x CN¥627.29 Million CN¥83.69 Million ▲ +109.7%
2014 3.57x CN¥870.54 Million CN¥243.61 Million ▲ +21.6%
2013 2.94x CN¥417.18 Million CN¥141.98 Million ▲ +3.3%
2012 2.84x CN¥716.14 Million CN¥251.87 Million ▲ +19.7%
2011 2.38x CN¥790.03 Million CN¥332.60 Million ▼ -16.1%
2010 2.83x CN¥512.56 Million CN¥180.99 Million ▲ +34.5%
2009 2.11x CN¥322.97 Million CN¥153.34 Million ▲ +65.4%
2008 1.27x CN¥90.91 Million CN¥71.40 Million ▼ -39.1%
2007 2.09x CN¥127.49 Million CN¥61.01 Million ▼ -64.2%
2006 5.84x CN¥31.13 Million CN¥5.33 Million ▲ +359.7%
2003 1.27x CN¥31.63 Million CN¥24.91 Million ▲ +216.6%
1999 -1.09x CN¥-26.23 Million CN¥24.08 Million ▼ -180.3%
1998 1.36x CN¥56.98 Million CN¥42.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.